Companies: 10,795·Total market cap: $144.5T
ABM Industries Incorporated

ABM Industries Incorporated

ABMNYSEIndustrials● Active
$42.89
+$0.35(+0.82%)
Market Cap$2.5B
P/E Ratio
52W High$52.06
52W Low$36.96

ABM Industries Incorporated (ABM) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ABM · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $155.1M for FY2025 (fiscal year ending 2025-10-31), down 7.3% year-over-year The FCF margin was 1.8%. Five-year CAGR stands at -18.0%.

FY2025 Free Cash Flow$155.1M▼ -7.3% YoY
Trailing 12M (TTM)$334.0Mtrailing 4 quarters sum
FCF Margin1.8%$155.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGR-18.0%FY2020 → FY2025
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
abm free cash flow history · abm free cash flow chart · abm free cash flow growth rate · abm free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$155.1M▼ 7.3%1.8%
FY2024$167.3M▼ 12.3%2.0%
FY2023$190.7M▲ +727.3%2.4%
FY2022−$30.4M▼ 110.9%-0.4%
FY2021$280.0M▼ 33.3%4.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
abm free cash flow 2025 · abm free cash flow 2024 · abm free cash flow 2023 · abm operating cash flow

FCF valuation metrics

ABM Industries Incorporated (ABM) trades at a FCF yield of 13.29% and a price-to-free-cash-flow ratio of 8.0x. FCF per share stands at $5.36, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
13.29%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$5.36
TTM FCF ÷ Shares Outstanding
Price / FCF
x8.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x13.1
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-10-31
abm price to free cash flow · abm free cash flow yield · abm free cash flow per share · abm price to cash flow ratio

Cash flow statement summary

For FY2025, ABM Industries Incorporated generated $234.4M in operating cash flow and spent 79M in capital expenditures, yielding $155.1M in free cash flow.

Operating Activities
+$234.4M
Cash from core business operations
2025-10-31
Investing Activities
−$115.6M
CapEx, acquisitions & investments
2025-10-31
Financing Activities
−$80.2M
Buybacks, dividends & debt
2025-10-31
FCF FormulaOperating CF ($234.4M) − |CapEx| (79M) = FCF ($155.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement
abm cash flow statement · abm cash flow statement 2025 · abm operating cash flow · abm cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
ABM Industries Incorporated
ABM Industries IncorporatedYOU
ABM
$155.1M-7.3%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%
#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%
#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%
#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ABM Industries Incorporated (ABM) reported free cash flow of $155.1M for FY2025 (fiscal year ending 2025-10-31), down 7.3% year-over-year. The FCF margin was 1.8%.

Based on available data, ABM Industries Incorporated has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $419.5M in FY2020. The 5-year CAGR stands at -18.0%.

ABM Industries Incorporated's FCF yield is 13.29% and price-to-FCF ratio is 8.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Frequently asked questions

ABM free cash flow · 8 questions

ABM Industries Incorporated free cash flow was $155.1M for FY2025, down 7.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $334.0M.

ABM free cash flowABM FCFABM FCF 2025ABM free cash flow TTM

Source: FMP /cash-flow-statement · US GAAP · ABM Industries Incorporated · ABM Industries Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026